ALL SERVICES & CLEANING: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ALL SERVICES & CLEANING
Largest movements
- Receivables within one year -€2,170
down €2,170 (-11.4%), from €18,996 to €16,826
of which Other amounts receivable: -€4,441
- Cash -€1,576
down €1,576 (-68.5%), from €2,300 to €724
mainly Trade debts (-€16,710) and Investment in fixed assets (net) (-€313)
- Tangible fixed assets +€216
up €216 (+94.7%), from €228 to €444
- Trade debts -€16,710
down €16,710 (-68.1%), from €24,542 to €7,832
- Profit (loss) carried forward +€11,757
up €11,757 (+93.1%), from -€12,631 to -€874
- Tax, wage and social debts +€1,423
up €1,423 (+16.5%), from €8,613 to €10,036
of which Taxes: +€1,281
- Gross operating margin +€28,699
up €28,699 (+90.6%), from €31,687 to €60,385
- Purchases and services -€16,808
down €16,808 (-8.3%), from €203,447 to €186,639
- Turnover +€12,187
up €12,187 (+5.2%), from €234,838 to €247,025
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,524 | €17,994 | -€3,530 | -16.4% |
| Fixed assets | 21/28 | €228 | €444 | +€216 | +94.7% |
| Tangible fixed assets | 22/27 | €228 | €444 | +€216 | +94.7% |
| Furniture and vehicles | 24 | €228 | €444 | +€216 | +94.7% |
| Current assets | 29/58 | €21,296 | €17,550 | -€3,746 | -17.6% |
| Amounts receivable within one year | 40/41 | €18,996 | €16,826 | -€2,170 | -11.4% |
| Trade receivables | 40 | €12,327 | €14,598 | +€2,271 | +18.4% |
| Other amounts receivable | 41 | €6,669 | €2,228 | -€4,441 | -66.6% |
| Cash at bank and in hand | 54/58 | €2,300 | €724 | -€1,576 | -68.5% |
| Total equity and liabilities | 10/49 | €21,524 | €17,994 | -€3,530 | -16.4% |
| Equity | 10/15 | -€11,631 | €126 | +€11,757 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,631 | -€874 | +€11,757 | +93.1% |
| Amounts payable | 17/49 | €33,155 | €17,868 | -€15,287 | -46.1% |
| Amounts payable within one year | 42/48 | €33,155 | €17,868 | -€15,287 | -46.1% |
| Trade debts | 44 | €24,542 | €7,832 | -€16,710 | -68.1% |
| Suppliers | 440/4 | €24,542 | €7,832 | -€16,710 | -68.1% |
| Taxes, remuneration and social security | 45 | €8,613 | €10,036 | +€1,423 | +16.5% |
| Taxes | 450/3 | €1,595 | €2,876 | +€1,281 | +80.3% |
| Remuneration and social security | 454/9 | €7,018 | €7,160 | +€142 | +2.0% |
| Turnover | 70 | €234,838 | €247,025 | +€12,187 | +5.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €203,447 | €186,639 | -€16,808 | -8.3% |
| Remuneration, social security and pensions | 62 | €43,426 | €45,320 | +€1,894 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57 | €97 | +€40 | +70.7% |
| Other operating charges | 640/8 | - | €163 | +€163 | |
| Gross operating margin | 9900 | €31,687 | €60,385 | +€28,699 | +90.6% |
| Operating profit (loss) | 9901 | -€11,796 | €14,805 | +€26,601 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €428 | €338 | -€90 | -21.1% |
| Recurring financial charges | 65 | €428 | €338 | -€90 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,225 | €14,467 | +€26,691 | |
| Income taxes | 67/77 | €1,402 | €2,710 | +€1,308 | +93.3% |
| Profit (loss) for the period | 9904 | -€13,627 | €11,757 | +€25,384 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,627 | €11,757 | +€25,384 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.